CODA OCTOPUS GROUP INC
NASDAQ: CODA (Coda Octopus Group, Inc.)
Last update: 9 hours ago9.12
-0.56 (-5.79%)
| Previous Close | 9.68 |
| Open | 9.60 |
| Volume | 161,690 |
| Avg. Volume (3M) | 88,601 |
| Market Cap | 102,901,880 |
| Price / Earnings (TTM) | 20.27 |
| Price / Earnings (Forward) | 21.10 |
| Price / Sales | 4.40 |
| Price / Book | 2.01 |
| 52 Weeks Range | |
| Earnings Date | 14 Sep 2026 |
| Profit Margin | 15.04% |
| Operating Margin (TTM) | 15.50% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 31.80% |
| Quarterly Earnings Growth (YOY) | -35.80% |
| Total Debt/Equity (MRQ) | 0.75% |
| Current Ratio (MRQ) | 10.91 |
| Operating Cash Flow (TTM) | 5.81 M |
| Levered Free Cash Flow (TTM) | 2.71 M |
| Return on Assets (TTM) | 3.74% |
| Return on Equity (TTM) | 6.40% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Aerospace & Defense (US) | Mixed | Bullish |
| Aerospace & Defense (Global) | Mixed | Bullish | |
| Stock | Coda Octopus Group, Inc. | Mixed | Mixed |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | 3.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Relative Valuation | -5.0 |
| Financial Health | NA |
| AI Insight | NA |
| Weighted Average | -1.14 |
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Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment. |
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| Sector | Industrials |
| Industry | Aerospace & Defense |
| Investment Style | Small Growth |
| % Held by Insiders | 50.57% |
| % Held by Institutions | 18.43% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Meros Investment Management, Lp | 30 Jun 2026 | 254,310 |
| Archon Capital Management Llc | 30 Jun 2026 | 140,000 |
| Round Rock Advisors Llc | 30 Jun 2026 | 117,366 |
| Legato Capital Management Llc | 30 Jun 2026 | 108,091 |
| Grandeur Peak Global Advisors, Llc | 30 Jun 2026 | 68,683 |
| Perritt Capital Management Inc | 31 Dec 2025 | 67,250 |
| Navellier & Associates Inc | 30 Jun 2026 | 65,811 |
No data within this time range.
AI Technical Analysis
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |